Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,934
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.9M
3
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$21M
5
INTC icon
Intel
INTC
+$20.3M

Top Sells

1
+$544M
2
+$87.7M
3
+$35.2M
4
COHR
Coherent Inc
COHR
+$33.8M
5
TXN icon
Texas Instruments
TXN
+$30.7M

Sector Composition

1 Technology 26.81%
2 Financials 18.73%
3 Consumer Discretionary 11.57%
4 Healthcare 8.06%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$555K 0.02%
+6,356
677
$554K 0.02%
34,132
+4,139
678
$554K 0.02%
+22,482
679
$553K 0.02%
54,000
680
$553K 0.02%
24,156
-9,061
681
$552K 0.02%
54,000
682
$550K 0.02%
26,985
+14,514
683
$550K 0.02%
17,300
+3,556
684
$550K 0.02%
+27,998
685
$550K 0.02%
53,989
686
$549K 0.02%
11,324
+10,903
687
$549K 0.02%
53,998
688
$548K 0.02%
17,754
+7,539
689
$548K 0.02%
900
690
$548K 0.02%
53,997
691
$546K 0.02%
96,643
+7,300
692
$545K 0.02%
54,000
693
$544K 0.02%
54,000
694
$544K 0.02%
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695
$544K 0.02%
54,000
696
$543K 0.02%
+5,451
697
$543K 0.02%
54,000
698
$543K 0.02%
54,000
699
$542K 0.02%
54,000
700
$542K 0.02%
54,000
26 27
28
29 30